JWM

Jackson Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.19M
3
+$3.04M
4
BX icon
Blackstone
BX
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$38.1M
2
+$24.2M
3
+$23.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M

Sector Composition

1 Technology 19.84%
2 Healthcare 8.69%
3 Financials 7.92%
4 Utilities 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.46%
+6,990
52
$954K 0.44%
4,626
-9,600
53
$941K 0.44%
3,445
+2,496
54
$919K 0.43%
1,904
-2,737
55
$906K 0.42%
+6,528
56
$878K 0.41%
2,708
-4,323
57
$874K 0.4%
10,689
-17,000
58
$821K 0.38%
27,685
-52,360
59
$814K 0.38%
19,110
-42,110
60
$811K 0.38%
+10,189
61
$811K 0.38%
10,798
-16,774
62
$783K 0.36%
4,808
-6,181
63
$744K 0.34%
9,665
-13,232
64
$660K 0.31%
12,920
-21,235
65
$642K 0.3%
9,722
-15,789
66
$627K 0.29%
6,540
-10,242
67
$621K 0.29%
25,992
-43,278
68
$594K 0.28%
5,907
-9,094
69
$577K 0.27%
6,120
-4,207
70
$567K 0.26%
11,181
-58,010
71
$558K 0.26%
6,998
-11,312
72
$553K 0.26%
20,099
-27,814
73
$545K 0.25%
+6,624
74
$534K 0.25%
29,610
-154,297
75
$515K 0.24%
5,658
-12,170
1 2
3
4 5